Red Tortoise LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,883	Closed	-$759K	–	611
2022 Q4	$759K	Buy	+11,883	New	+$759K	0.53%	43
2021 Q4	–	Sell	-11,883	Closed	-$687K	–	482
2021 Q3	$687K	Buy	+11,883	New	+$687K	0.54%	43